BFSG LLC’s Vanguard Financials ETF VFH Stock Holding History

BFSG LLC’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.7K	Hold	348	–	–	﹤0.01%	442
2026 Q1	$42K	Hold	348	–	–	﹤0.01%	433
2025 Q4	$46.4K	Hold	348	–	–	﹤0.01%	409
2025 Q3	$45.6K	Sell	348 -79	-19%	-$10.2K	﹤0.01%	411
2025 Q2	$54.3K	Hold	427	–	–	0.01%	384
2025 Q1	$51K	Hold	427	–	–	0.01%	373
2024 Q4	$50.4K	Hold	427	–	–	0.01%	375
2024 Q3	$46.9K	Hold	427	–	–	0.01%	382
2024 Q2	$42.6K	Hold	427	–	–	0.01%	373
2024 Q1	$43.7K	Hold	427	–	–	0.01%	387
2023 Q4	$39.4K	Buy	+427	New	+$35.9K	0.01%	375

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFSG LLC's VFH Position: Q2 2026 in Review

BFSG LLC held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 348 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

BFSG LLC first reported a position in VFH in Q4 2023 and has held it in 11 quarters since. The position peaked at $54.3K in Q2 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

BFSG LLC held 348 shares of Vanguard Financials ETF worth $45.7K as of Q2 2026.
BFSG LLC left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #442 holding.
BFSG LLC first reported a position in Vanguard Financials ETF in Q4 2023 and has held it in 11 quarters since.
BFSG LLC's Vanguard Financials ETF position peaked at $54.3K in Q2 2025.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.